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Friday, December 15th, 2017

Pak Oman Asset Management – Daily Fund as on August 19 2013

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by August 19, 2013 Fund News

Karachi, August 19 2013 (PPI-OT):

Date                  Offer          Redemption         NAV
Pak OMAN Government Securities Fund (POGSF)         August 19 2013            10.1705         10.1705
Pak Oman Advantage Fund Islamic Income (POAIIF)     August 19 2013            51.9695         51.4498
Pak Oman Advantage Asset Allocation Fund (POAAAF)   August 19 2013            56.69           55.27
Pak Oman Islamic Asset Allocation Fund (POIAAF)     August 19 2013            58.51           57.05
Pak Oman Advantage Fund (POAF)                      August 19 2013                                             11.29

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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